Consumer Goods: Food & Beverage

Diamond Foods Inc (DMND: NASDAQ)

$27.34 n/a | n/a%
09/15/14 - 03:59 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash and Equivalents 5.88M 3.29M 3.11M 5.64M
Receivables 97.20M 85.04M 98.22M 65.55M
Inventories 115.46M 165.71M 145.58M 143.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 231.10M 278.20M 276.04M 240.09M
Property, Plant & Equipment, Gross 297.31M 268.43M 247.64M 220.38M
Accumulated Depreciation & Depletion 165.08M 121.49M 120.24M 102.57M
Property, Plant & Equipment, Net 132.22M 146.94M 127.41M 117.82M
Intangibles 388.08M 437.02M 450.86M 449.02M
Other Non-Current Assets 19.78M 32.92M 22.64M 8.54M
Total Non-Current Assets 941.21M 1.02B 1.01B 985.78M
Liabilities & Shareholder Equity
Total Assets 1.17B 1.30B 1.29B 1.23B
Accounts Payable 81.93M 118.04M 81.43M 78.54M
Short Term Debt 5.86M 5.45M 41.70M 40.00M
Other Current Liabilities 67.31M 57.32M 0.00 0.00
Total Current Liabilities 290.64M 216.61M 185.76M 167.92M
Long Term Debt 585.08M 599.60M 490.00M 516.10M
Deferred Income Taxes 106.77M 127.02M 131.87M 144.76M
Other Non-Current Liabilities 23.11M 31.32M 25.97M 17.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 714.95M 757.95M 647.84M 678.01M
Total Liabilities 1.01B 974.56M 833.60M 845.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 166.72M 324.79M 454.80M 379.94M
Common Par 23.00K 22.00K 22.00K 22.00K
Additional Paid In Capital 334.31M 327.98M 318.08M 307.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -160.67M 2.56M 125.06M 78.81M
Treasury Stock -11.02M -9.82M -6.87M -5.05M
Other Equity Adjustments 4.08M 4.04M 18.50M -869.00K
Total Capitalization 751.80M 924.39M 944.80M 896.04M
Total Equity 166.72M 324.79M 454.80M 379.94M
Total Liabilities & Stock Equity 1.17B 1.30B 1.29B 1.23B
Total Common Shares Outstanding 22.38M 22.11M 22.05M 21.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 390.35K 318.28K 269.38K 229.61K
Basic Weighted Shares Outstanding 21.81M 21.69M 21.58M 18.31M
Diluted Weighted Shares Outstanding 21.81M 21.69M 22.24M 18.84M
Number of Employees 1266 1407 1797 1467
Number of Part-Time Employees 0 0 0 0

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